| PAGES | |||
|---|---|---|---|
| CONTENTS | |||
| Legal and Administrative | Information | 1-2 | |
| 3-5 | |||
| Trustees' Report |
|||
| Independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| 9-11 | |||
| Notes to the | Accounts |
| STATEMENT OF FINANCIAL | ACTIV | ITIES FOR THE Y | EAR ENDED 31STM | RCH 2023 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total 2023 |
Total 2022 |
||
| INCOMING RESOURCES | |||||
| Income and Endowments | |||||
| from: | |||||
| Donations and Legacies Charitable Activities Other income Interest received |
3 3 3 3 |
1500 27769 552 198 |
5100 | 6600 27769 552 198 |
4335 18637 6356 4 |
| TOTAL INCOMING RESOURCES | 30019 | 5100 | 35119 | 29332 | |
| RESOURCES EXPENDED | |||||
| EXPENDITURE ON | |||||
| Charitable Activities |
4 | 50477 | 5659 | 56136 | 36455 |
| TOTAL RESOURCES EXPENDED | 50477 | 5659 | 56136 | 36455 | |
| NET INCOMING/(OUTGOING) RESOURCES |
(20458) | (559) | (21017) | (7123) | |
| Total funds brought forward |
31059 | 582 | 31641 | 38764 | |
| Total funds carried forward | 10601 | 23 | 10624 | 31641 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | 294 | 588 | ||||
| CURRENT ASSETS | ||||||
| Bank balance | 10570 | 31348 | ||||
| CREDITORS: AMOUNTS WITHIN ONE YEAR |
FALLING DUE | 7. | (240) | (295) | ||
| NET CURRENT ASSETS | 10330 | 31053 | ||||
| TOTAL ASSSETS LESSCURRENT LIABILITIES |
10624 | 31641 | ||||
| NET ASSETS | 10624 | 31641 | ||||
| FUNDS Unrestricted Restricted |
10601 23 |
31059 582 |
||||
| 10624 | 31641 |
| ANALYSIS OF INCOME | ||||
|---|---|---|---|---|
| Donations and Legacies |
2023 | 2022 | ||
| Grants and Donations | 6600 | 4335 | ||
| Charitable Activities |
||||
| Hall Hire/Room Rent |
27769 | 18637 | ||
| Other Income | ||||
| Miscellaneous | 552 | 6356 | ||
| Interest received | 198 | |||
| Total Incoming Resources | 35119 | 29332 | ||
| ANALYSIS OF EXPENDITURE | ||||
| Charitable Activities |
Total | Charitable | Governance | Basis of |
| Activities | Allocation | |||
| Staff costs Support costs Governance Depreciation Redundancy |
23472 26030 429 294 5911 |
23472 26030 294 5911 |
429 | Direct Direct Direct Direct Direct |
| Total | 56136 | 55707 | 429 | |
| STAFF COSTS | 2023 | 2022 | ||
| Staff costs | ||||
| Salaries and wages including Nl and Pension |
23472 | 22684 | ||
| No employee received emoluments |
of more than | 660,000 2023 |
2022 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Accruals Other creditors |
240 | 240 55 |
||||||
| 240 | 295 | |||||||
| OVEMENT | IN FUNDS | Unrestricted | Restricted | 2023 | 2022 | |||
| Fund | Fund | ~Ca | ital | Total | Total | |||
| Fixed assets Bank balances |
294 10547 |
23 | 294 10570 |
588 31348 |
||||
| Creditors | (240) | (240) | (295) | |||||
| 10601 | 23 | 10624 | 31641 |